VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
+14.72%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
29
New
5
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
| 2 |
Dropbox
DBX
|
+$19.5M |
| 3 |
Sonos
SONO
|
+$17.7M |
| 4 |
LivePerson
LPSN
|
+$16.7M |
| 5 |
LiveRamp
RAMP
|
+$15.5M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
+$24.9M |
| 2 |
Arista Networks
ANET
|
+$18M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
Sector Composition
| 1 | Industrials | 59% |
| 2 | Technology | 26.44% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$178B
| – | – |
-1,121,552
| Closed | -$18M |
|
27
Pegasystems
PEGA
$9.75B
| – | – |
-75,198
| Closed | -$2.06M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-280,765
| Closed | -$12.3M |
|
|
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-282,046
| Closed | -$14.1M |
|